| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,901031 | 12/12/2025 | 1,75% | 60,78% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 436,970420 | 12/12/2025 | 4,01% | 60,77% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 337,092368 | 11/12/2025 | 4,62% | 60,74% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,700000 | 11/12/2025 | 24,72% | 60,73% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 271,470000 | 12/12/2025 | -0,88% | 60,73% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,451539 | 12/12/2025 | 26,70% | 60,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,586414 | 12/12/2025 | 23,06% | 60,72% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,950562 | 10/12/2025 | 28,43% | 60,70% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,572330 | 12/12/2025 | -3,83% | 60,69% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,032734 | 12/12/2025 | 0,19% | 60,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 365,950000 | 12/12/2025 | 25,68% | 60,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,999148 | 12/12/2025 | 23,88% | 60,65% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 315,225556 | 12/12/2025 | 11,65% | 60,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,024806 | 12/12/2025 | 2,52% | 60,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,330000 | 12/12/2025 | 7,67% | 60,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,702327 | 12/12/2025 | 7,63% | 60,59% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,595431 | 12/12/2025 | 9,39% | 60,59% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,186855 | 12/12/2025 | 3,83% | 60,56% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,853721 | 12/12/2025 | 0,10% | 60,56% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,690000 | 12/12/2025 | 12,91% | 60,55% | ***** |
